Home > Century Bank and Trust > Total Deposits
Century Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $416,216,000 | 1,778 |
Deposits held in domestic offices | $416,216,000 | 1,777 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,916,000 | 3,425 |
Demand deposits | $22,156,000 | 3,552 |
Nontransaction accounts | $373,301,000 | 1,284 |
Money market deposit accounts (MMDAs) | $132,347,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $227,686,000 | 561 |
Total time deposits | $13,267,000 | 4,032 |
Total time and savings deposits | $394,061,000 | 1,419 |
Noninterest-bearing deposits | $140,852,000 | 1,235 |
Interest-bearing deposits | $275,364,000 | 1,927 |
Retail deposits | $411,883,000 | 1,600 |
Estimated insured deposits | $261,374,000 | 1,957 |
IRAs and Keogh plan accounts | $2,652,000 | 3,239 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $401,556,000 | 1,809 |
Deposits held in domestic offices | $401,556,000 | 1,807 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,643,000 | 3,498 |
Demand deposits | $23,776,000 | 3,493 |
Nontransaction accounts | $360,913,000 | 1,311 |
Money market deposit accounts (MMDAs) | $114,637,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $233,146,000 | 574 |
Total time deposits | $13,130,000 | 4,036 |
Total time and savings deposits | $377,780,000 | 1,466 |
Noninterest-bearing deposits | $253,682,000 | 768 |
Interest-bearing deposits | $147,874,000 | 2,768 |
Retail deposits | $397,802,000 | 1,645 |
Estimated insured deposits | $264,607,000 | 1,921 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $410,521,000 | 1,782 |
Deposits held in domestic offices | $410,521,000 | 1,780 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,861,000 | 3,357 |
Demand deposits | $25,605,000 | 3,440 |
Nontransaction accounts | $363,660,000 | 1,284 |
Money market deposit accounts (MMDAs) | $113,464,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $238,004,000 | 587 |
Total time deposits | $12,193,000 | 4,048 |
Total time and savings deposits | $384,916,000 | 1,422 |
Noninterest-bearing deposits | $157,882,000 | 1,168 |
Interest-bearing deposits | $252,639,000 | 1,996 |
Retail deposits | $408,072,000 | 1,617 |
Estimated insured deposits | $269,805,000 | 1,889 |
IRAs and Keogh plan accounts | $2,740,000 | 3,271 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $413,702,000 | 1,783 |
Deposits held in domestic offices | $413,702,000 | 1,782 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,307,000 | 3,389 |
Demand deposits | $24,415,000 | 3,571 |
Nontransaction accounts | $364,395,000 | 1,293 |
Money market deposit accounts (MMDAs) | $102,546,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $249,079,000 | 610 |
Total time deposits | $12,770,000 | 4,021 |
Total time and savings deposits | $389,287,000 | 1,429 |
Noninterest-bearing deposits | $155,662,000 | 1,225 |
Interest-bearing deposits | $258,040,000 | 1,999 |
Retail deposits | $411,310,000 | 1,647 |
Estimated insured deposits | $278,876,000 | 1,865 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $404,264,000 | 1,818 |
Deposits held in domestic offices | $404,264,000 | 1,816 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,606,000 | 3,524 |
Demand deposits | $23,127,000 | 3,685 |
Nontransaction accounts | $357,657,000 | 1,306 |
Money market deposit accounts (MMDAs) | $90,856,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $253,650,000 | 635 |
Total time deposits | $13,151,000 | 3,974 |
Total time and savings deposits | $381,136,000 | 1,442 |
Noninterest-bearing deposits | $169,222,000 | 1,200 |
Interest-bearing deposits | $235,042,000 | 2,127 |
Retail deposits | $401,495,000 | 1,704 |
Estimated insured deposits | $282,187,000 | 1,824 |
IRAs and Keogh plan accounts | $3,362,000 | 3,119 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $427,425,000 | 1,766 |
Deposits held in domestic offices | $427,425,000 | 1,764 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,862,000 | 3,484 |
Demand deposits | $19,366,000 | 3,859 |
Nontransaction accounts | $378,563,000 | 1,260 |
Money market deposit accounts (MMDAs) | $92,265,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $271,714,000 | 620 |
Total time deposits | $14,583,000 | 3,904 |
Total time and savings deposits | $408,059,000 | 1,386 |
Noninterest-bearing deposits | $258,255,000 | 869 |
Interest-bearing deposits | $169,170,000 | 2,638 |
Retail deposits | $423,993,000 | 1,661 |
Estimated insured deposits | $286,829,000 | 1,801 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $422,769,000 | 1,777 |
Deposits held in domestic offices | $422,769,000 | 1,777 |
Individuals, partnerships, and corporations | $369,143,000 | 1,816 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,627,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,263,000 | 3,562 |
Demand deposits | $11,867,000 | 4,271 |
Nontransaction accounts | $375,507,000 | 1,285 |
Money market deposit accounts (MMDAs) | $94,530,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $266,491,000 | 640 |
Total time deposits | $14,485,000 | 3,977 |
Total time and savings deposits | $410,903,000 | 1,398 |
Noninterest-bearing deposits | $263,950,000 | 861 |
Interest-bearing deposits | $158,819,000 | 2,750 |
Retail deposits | $419,340,000 | 1,694 |
Estimated insured deposits | $285,382,000 | 1,828 |
IRAs and Keogh plan accounts | $3,333,000 | 3,242 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $425,551,000 | 1,783 |
Deposits held in domestic offices | $425,551,000 | 1,783 |
Individuals, partnerships, and corporations | $368,859,000 | 1,813 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $56,691,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,372,000 | 3,461 |
Demand deposits | $15,582,000 | 4,112 |
Nontransaction accounts | $374,178,000 | 1,309 |
Money market deposit accounts (MMDAs) | $91,703,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $267,920,000 | 647 |
Total time deposits | $14,555,000 | 4,022 |
Total time and savings deposits | $409,968,000 | 1,411 |
Noninterest-bearing deposits | $160,056,000 | 1,293 |
Interest-bearing deposits | $265,495,000 | 1,986 |
Retail deposits | $422,374,000 | 1,699 |
Estimated insured deposits | $281,352,000 | 1,850 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $397,148,000 | 1,856 |
Deposits held in domestic offices | $397,148,000 | 1,856 |
Individuals, partnerships, and corporations | $346,991,000 | 1,874 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,157,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,043,000 | 3,532 |
Demand deposits | $23,268,000 | 3,731 |
Nontransaction accounts | $349,105,000 | 1,370 |
Money market deposit accounts (MMDAs) | $90,407,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $243,804,000 | 695 |
Total time deposits | $14,893,000 | 4,055 |
Total time and savings deposits | $373,880,000 | 1,494 |
Noninterest-bearing deposits | $147,526,000 | 1,364 |
Interest-bearing deposits | $249,622,000 | 2,057 |
Retail deposits | $393,974,000 | 1,756 |
Estimated insured deposits | $276,584,000 | 1,870 |
IRAs and Keogh plan accounts | $3,372,000 | 3,288 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $399,848,000 | 1,836 |
Deposits held in domestic offices | $399,848,000 | 1,836 |
Individuals, partnerships, and corporations | $342,769,000 | 1,882 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,079,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,724,000 | 3,599 |
Demand deposits | $16,468,000 | 4,073 |
Nontransaction accounts | $355,124,000 | 1,384 |
Money market deposit accounts (MMDAs) | $92,911,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $246,964,000 | 697 |
Total time deposits | $15,248,000 | 4,103 |
Total time and savings deposits | $383,380,000 | 1,488 |
Noninterest-bearing deposits | $142,690,000 | 1,391 |
Interest-bearing deposits | $257,158,000 | 1,999 |
Retail deposits | $396,677,000 | 1,750 |
Estimated insured deposits | $271,818,000 | 1,910 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $387,075,000 | 1,862 |
Deposits held in domestic offices | $387,075,000 | 1,862 |
Individuals, partnerships, and corporations | $345,367,000 | 1,854 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,709,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,230,000 | 3,655 |
Demand deposits | $17,308,000 | 4,056 |
Nontransaction accounts | $343,846,000 | 1,411 |
Money market deposit accounts (MMDAs) | $95,318,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $233,087,000 | 722 |
Total time deposits | $15,440,000 | 4,131 |
Total time and savings deposits | $369,768,000 | 1,512 |
Noninterest-bearing deposits | $141,615,000 | 1,355 |
Interest-bearing deposits | $245,460,000 | 2,058 |
Retail deposits | $383,908,000 | 1,767 |
Estimated insured deposits | $270,824,000 | 1,907 |
IRAs and Keogh plan accounts | $3,546,000 | 3,291 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $382,605,000 | 1,856 |
Deposits held in domestic offices | $382,605,000 | 1,856 |
Individuals, partnerships, and corporations | $335,501,000 | 1,864 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,105,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,015,000 | 3,573 |
Demand deposits | $18,781,000 | 4,003 |
Nontransaction accounts | $336,591,000 | 1,413 |
Money market deposit accounts (MMDAs) | $90,734,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $229,617,000 | 746 |
Total time deposits | $16,240,000 | 4,127 |
Total time and savings deposits | $363,825,000 | 1,524 |
Noninterest-bearing deposits | $148,425,000 | 1,273 |
Interest-bearing deposits | $234,180,000 | 2,105 |
Retail deposits | $379,119,000 | 1,759 |
Estimated insured deposits | $267,325,000 | 1,921 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $347,949,000 | 1,913 |
Deposits held in domestic offices | $347,949,000 | 1,913 |
Individuals, partnerships, and corporations | $307,412,000 | 1,905 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,537,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,537,000 | 3,612 |
Demand deposits | $18,316,000 | 3,937 |
Nontransaction accounts | $306,412,000 | 1,481 |
Money market deposit accounts (MMDAs) | $82,057,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $208,027,000 | 807 |
Total time deposits | $16,328,000 | 4,152 |
Total time and savings deposits | $329,633,000 | 1,599 |
Noninterest-bearing deposits | $126,973,000 | 1,350 |
Interest-bearing deposits | $220,976,000 | 2,132 |
Retail deposits | $344,468,000 | 1,807 |
Estimated insured deposits | $244,094,000 | 1,987 |
IRAs and Keogh plan accounts | $3,544,000 | 3,305 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $346,859,000 | 1,877 |
Deposits held in domestic offices | $346,859,000 | 1,877 |
Individuals, partnerships, and corporations | $300,333,000 | 1,896 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,526,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,257,000 | 3,475 |
Demand deposits | $18,250,000 | 3,882 |
Nontransaction accounts | $304,602,000 | 1,479 |
Money market deposit accounts (MMDAs) | $81,443,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $206,042,000 | 801 |
Total time deposits | $17,118,000 | 4,160 |
Total time and savings deposits | $328,609,000 | 1,572 |
Noninterest-bearing deposits | $125,132,000 | 1,304 |
Interest-bearing deposits | $221,727,000 | 2,083 |
Retail deposits | $343,369,000 | 1,764 |
Estimated insured deposits | $237,730,000 | 1,998 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $333,502,000 | 1,919 |
Deposits held in domestic offices | $333,502,000 | 1,919 |
Individuals, partnerships, and corporations | $302,579,000 | 1,875 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,922,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,633,000 | 3,653 |
Demand deposits | $15,726,000 | 4,041 |
Nontransaction accounts | $295,868,000 | 1,521 |
Money market deposit accounts (MMDAs) | $87,395,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $191,260,000 | 842 |
Total time deposits | $17,213,000 | 4,189 |
Total time and savings deposits | $317,775,000 | 1,614 |
Noninterest-bearing deposits | $123,018,000 | 1,301 |
Interest-bearing deposits | $210,484,000 | 2,155 |
Retail deposits | $330,019,000 | 1,803 |
Estimated insured deposits | $232,422,000 | 2,033 |
IRAs and Keogh plan accounts | $3,792,000 | 3,243 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $273,604,000 | 2,074 |
Deposits held in domestic offices | $273,604,000 | 2,074 |
Individuals, partnerships, and corporations | $238,518,000 | 2,082 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,087,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,029,000 | 3,707 |
Demand deposits | $12,410,000 | 4,124 |
Nontransaction accounts | $242,576,000 | 1,704 |
Money market deposit accounts (MMDAs) | $69,846,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $155,909,000 | 931 |
Total time deposits | $16,821,000 | 4,257 |
Total time and savings deposits | $261,195,000 | 1,809 |
Noninterest-bearing deposits | $87,809,000 | 1,387 |
Interest-bearing deposits | $185,795,000 | 2,288 |
Retail deposits | $270,509,000 | 1,928 |
Estimated insured deposits | $201,821,000 | 2,146 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $270,551,000 | 2,076 |
Deposits held in domestic offices | $270,551,000 | 2,076 |
Individuals, partnerships, and corporations | $238,572,000 | 2,081 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,979,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,124,000 | 3,794 |
Demand deposits | $7,500,000 | 4,609 |
Nontransaction accounts | $240,427,000 | 1,713 |
Money market deposit accounts (MMDAs) | $72,430,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $149,919,000 | 941 |
Total time deposits | $18,078,000 | 4,227 |
Total time and savings deposits | $263,051,000 | 1,796 |
Noninterest-bearing deposits | $81,691,000 | 1,476 |
Interest-bearing deposits | $188,860,000 | 2,247 |
Retail deposits | $267,105,000 | 1,929 |
Estimated insured deposits | $191,024,000 | 2,221 |
IRAs and Keogh plan accounts | $3,585,000 | 3,395 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $277,587,000 | 2,035 |
Deposits held in domestic offices | $277,587,000 | 2,035 |
Individuals, partnerships, and corporations | $241,059,000 | 2,073 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,529,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,313,000 | 3,712 |
Demand deposits | $14,221,000 | 4,035 |
Nontransaction accounts | $246,275,000 | 1,687 |
Money market deposit accounts (MMDAs) | $72,299,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $155,538,000 | 926 |
Total time deposits | $18,439,000 | 4,262 |
Total time and savings deposits | $263,367,000 | 1,792 |
Noninterest-bearing deposits | $89,705,000 | 1,375 |
Interest-bearing deposits | $187,882,000 | 2,235 |
Retail deposits | $274,147,000 | 1,887 |
Estimated insured deposits | $195,119,000 | 2,187 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $278,795,000 | 2,014 |
Deposits held in domestic offices | $278,795,000 | 2,014 |
Individuals, partnerships, and corporations | $250,925,000 | 1,998 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,870,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,248,000 | 3,694 |
Demand deposits | $14,213,000 | 4,047 |
Nontransaction accounts | $246,547,000 | 1,691 |
Money market deposit accounts (MMDAs) | $76,413,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $148,386,000 | 950 |
Total time deposits | $21,748,000 | 4,097 |
Total time and savings deposits | $264,582,000 | 1,787 |
Noninterest-bearing deposits | $89,784,000 | 1,340 |
Interest-bearing deposits | $189,011,000 | 2,242 |
Retail deposits | $272,654,000 | 1,890 |
Estimated insured deposits | $198,752,000 | 2,151 |
IRAs and Keogh plan accounts | $3,880,000 | 3,368 |
Brokered deposits | $2,700,000 | 1,753 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $276,095,000 | 2,047 |
Deposits held in domestic offices | $276,095,000 | 2,047 |
Individuals, partnerships, and corporations | $237,286,000 | 2,096 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,809,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,052,000 | 3,746 |
Demand deposits | $16,424,000 | 3,910 |
Nontransaction accounts | $244,043,000 | 1,709 |
Money market deposit accounts (MMDAs) | $71,159,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $150,961,000 | 938 |
Total time deposits | $21,922,000 | 4,120 |
Total time and savings deposits | $259,671,000 | 1,823 |
Noninterest-bearing deposits | $87,567,000 | 1,369 |
Interest-bearing deposits | $188,528,000 | 2,264 |
Retail deposits | $269,960,000 | 1,918 |
Estimated insured deposits | $199,447,000 | 2,162 |
IRAs and Keogh plan accounts | $4,000,000 | 3,362 |
Brokered deposits | $2,700,000 | 1,800 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $274,085,000 | 2,033 |
Deposits held in domestic offices | $274,085,000 | 2,033 |
Individuals, partnerships, and corporations | $235,019,000 | 2,093 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,065,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,021,000 | 3,928 |
Demand deposits | $13,728,000 | 4,203 |
Nontransaction accounts | $244,063,000 | 1,679 |
Money market deposit accounts (MMDAs) | $71,297,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $148,154,000 | 940 |
Total time deposits | $24,612,000 | 3,942 |
Total time and savings deposits | $260,356,000 | 1,795 |
Noninterest-bearing deposits | $83,701,000 | 1,441 |
Interest-bearing deposits | $190,384,000 | 2,223 |
Retail deposits | $264,938,000 | 1,935 |
Estimated insured deposits | $196,446,000 | 2,163 |
IRAs and Keogh plan accounts | $4,080,000 | 3,375 |
Brokered deposits | $5,450,000 | 1,518 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $260,918,000 | 2,113 |
Deposits held in domestic offices | $260,918,000 | 2,113 |
Individuals, partnerships, and corporations | $225,240,000 | 2,158 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,677,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,534,000 | 3,848 |
Demand deposits | $16,401,000 | 3,948 |
Nontransaction accounts | $230,383,000 | 1,743 |
Money market deposit accounts (MMDAs) | $61,161,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $143,410,000 | 973 |
Total time deposits | $25,812,000 | 3,904 |
Total time and savings deposits | $244,516,000 | 1,879 |
Noninterest-bearing deposits | $81,289,000 | 1,475 |
Interest-bearing deposits | $179,629,000 | 2,312 |
Retail deposits | $251,775,000 | 2,020 |
Estimated insured deposits | $196,392,000 | 2,172 |
IRAs and Keogh plan accounts | $4,284,000 | 3,354 |
Brokered deposits | $5,450,000 | 1,500 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $261,349,000 | 2,109 |
Deposits held in domestic offices | $261,349,000 | 2,109 |
Individuals, partnerships, and corporations | $221,717,000 | 2,185 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,631,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,386,000 | 3,871 |
Demand deposits | $15,606,000 | 4,069 |
Nontransaction accounts | $229,962,000 | 1,742 |
Money market deposit accounts (MMDAs) | $75,250,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $134,123,000 | 1,006 |
Total time deposits | $20,590,000 | 4,280 |
Total time and savings deposits | $245,742,000 | 1,868 |
Noninterest-bearing deposits | $80,811,000 | 1,473 |
Interest-bearing deposits | $180,538,000 | 2,309 |
Retail deposits | $257,660,000 | 1,984 |
Estimated insured deposits | $195,825,000 | 2,182 |
IRAs and Keogh plan accounts | $4,277,000 | 3,388 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $260,858,000 | 2,142 |
Deposits held in domestic offices | $260,858,000 | 2,142 |
Individuals, partnerships, and corporations | $225,091,000 | 2,178 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,767,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,645,000 | 3,968 |
Demand deposits | $15,862,000 | 4,085 |
Nontransaction accounts | $230,213,000 | 1,744 |
Money market deposit accounts (MMDAs) | $69,479,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $138,367,000 | 995 |
Total time deposits | $22,367,000 | 4,220 |
Total time and savings deposits | $244,996,000 | 1,875 |
Noninterest-bearing deposits | $80,693,000 | 1,479 |
Interest-bearing deposits | $180,165,000 | 2,337 |
Retail deposits | $257,422,000 | 1,992 |
Estimated insured deposits | $199,707,000 | 2,161 |
IRAs and Keogh plan accounts | $4,498,000 | 3,350 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $259,384,000 | 2,146 |
Deposits held in domestic offices | $259,384,000 | 2,146 |
Individuals, partnerships, and corporations | $221,827,000 | 2,215 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,556,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,436,000 | 4,016 |
Demand deposits | $15,322,000 | 4,164 |
Nontransaction accounts | $228,947,000 | 1,750 |
Money market deposit accounts (MMDAs) | $67,410,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $139,929,000 | 972 |
Total time deposits | $21,608,000 | 4,311 |
Total time and savings deposits | $244,061,000 | 1,887 |
Noninterest-bearing deposits | $78,273,000 | 1,515 |
Interest-bearing deposits | $181,111,000 | 2,339 |
Retail deposits | $256,295,000 | 1,998 |
Estimated insured deposits | $197,960,000 | 2,185 |
IRAs and Keogh plan accounts | $4,549,000 | 3,375 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $252,646,000 | 2,190 |
Deposits held in domestic offices | $252,646,000 | 2,190 |
Individuals, partnerships, and corporations | $216,055,000 | 2,262 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,591,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,392,000 | 3,961 |
Demand deposits | $13,549,000 | 4,333 |
Nontransaction accounts | $222,254,000 | 1,804 |
Money market deposit accounts (MMDAs) | $65,566,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $134,216,000 | 1,005 |
Total time deposits | $22,472,000 | 4,318 |
Total time and savings deposits | $239,097,000 | 1,911 |
Noninterest-bearing deposits | $78,402,000 | 1,504 |
Interest-bearing deposits | $174,244,000 | 2,400 |
Retail deposits | $249,094,000 | 2,034 |
Estimated insured deposits | $190,077,000 | 2,264 |
IRAs and Keogh plan accounts | $4,714,000 | 3,380 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $245,668,000 | 2,233 |
Deposits held in domestic offices | $245,668,000 | 2,233 |
Individuals, partnerships, and corporations | $217,498,000 | 2,237 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,171,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,213,000 | 4,153 |
Demand deposits | $14,318,000 | 4,268 |
Nontransaction accounts | $217,456,000 | 1,830 |
Money market deposit accounts (MMDAs) | $66,887,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $127,570,000 | 1,024 |
Total time deposits | $22,999,000 | 4,312 |
Total time and savings deposits | $231,351,000 | 1,969 |
Noninterest-bearing deposits | $73,686,000 | 1,563 |
Interest-bearing deposits | $171,982,000 | 2,431 |
Retail deposits | $242,167,000 | 2,101 |
Estimated insured deposits | $189,886,000 | 2,268 |
IRAs and Keogh plan accounts | $5,075,000 | 3,292 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $256,614,000 | 2,196 |
Deposits held in domestic offices | $256,614,000 | 2,196 |
Individuals, partnerships, and corporations | $216,692,000 | 2,272 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,923,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,685,000 | 1,673 |
Demand deposits | $15,589,000 | 4,170 |
Nontransaction accounts | $164,930,000 | 2,201 |
Money market deposit accounts (MMDAs) | $71,997,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $68,261,000 | 1,388 |
Total time deposits | $24,672,000 | 4,252 |
Total time and savings deposits | $241,026,000 | 1,914 |
Noninterest-bearing deposits | $73,040,000 | 1,579 |
Interest-bearing deposits | $183,574,000 | 2,346 |
Retail deposits | $252,206,000 | 2,052 |
Estimated insured deposits | $192,589,000 | 2,255 |
IRAs and Keogh plan accounts | $5,179,000 | 3,294 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $257,604,000 | 2,173 |
Deposits held in domestic offices | $257,604,000 | 2,173 |
Individuals, partnerships, and corporations | $216,597,000 | 2,250 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,007,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,870,000 | 4,312 |
Demand deposits | $13,623,000 | 4,420 |
Nontransaction accounts | $230,734,000 | 1,748 |
Money market deposit accounts (MMDAs) | $76,134,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $129,558,000 | 993 |
Total time deposits | $25,042,000 | 4,268 |
Total time and savings deposits | $243,981,000 | 1,883 |
Noninterest-bearing deposits | $72,285,000 | 1,570 |
Interest-bearing deposits | $185,319,000 | 2,318 |
Retail deposits | $253,199,000 | 2,008 |
Estimated insured deposits | $187,619,000 | 2,287 |
IRAs and Keogh plan accounts | $5,249,000 | 3,296 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $256,021,000 | 2,171 |
Deposits held in domestic offices | $256,021,000 | 2,171 |
Individuals, partnerships, and corporations | $220,144,000 | 2,219 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,876,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,889,000 | 4,243 |
Demand deposits | $11,494,000 | 4,648 |
Nontransaction accounts | $229,131,000 | 1,753 |
Money market deposit accounts (MMDAs) | $69,201,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $133,885,000 | 961 |
Total time deposits | $26,046,000 | 4,251 |
Total time and savings deposits | $244,526,000 | 1,883 |
Noninterest-bearing deposits | $73,849,000 | 1,512 |
Interest-bearing deposits | $182,172,000 | 2,336 |
Retail deposits | $251,619,000 | 1,996 |
Estimated insured deposits | $187,394,000 | 2,288 |
IRAs and Keogh plan accounts | $5,408,000 | 3,279 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $254,879,000 | 2,166 |
Deposits held in domestic offices | $254,879,000 | 2,166 |
Individuals, partnerships, and corporations | $223,013,000 | 2,184 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,866,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,792,000 | 4,138 |
Demand deposits | $13,668,000 | 4,375 |
Nontransaction accounts | $226,087,000 | 1,768 |
Money market deposit accounts (MMDAs) | $73,397,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $126,176,000 | 989 |
Total time deposits | $26,513,000 | 4,258 |
Total time and savings deposits | $241,211,000 | 1,890 |
Noninterest-bearing deposits | $71,230,000 | 1,528 |
Interest-bearing deposits | $183,649,000 | 2,328 |
Retail deposits | $250,480,000 | 2,009 |
Estimated insured deposits | $186,031,000 | 2,312 |
IRAs and Keogh plan accounts | $5,521,000 | 3,259 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $261,598,000 | 2,118 |
Deposits held in domestic offices | $261,598,000 | 2,118 |
Individuals, partnerships, and corporations | $219,947,000 | 2,228 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,651,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,050,000 | 4,201 |
Demand deposits | $11,455,000 | 4,708 |
Nontransaction accounts | $233,548,000 | 1,730 |
Money market deposit accounts (MMDAs) | $73,026,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $132,646,000 | 958 |
Total time deposits | $27,875,000 | 4,210 |
Total time and savings deposits | $250,143,000 | 1,851 |
Noninterest-bearing deposits | $69,551,000 | 1,563 |
Interest-bearing deposits | $192,047,000 | 2,242 |
Retail deposits | $256,498,000 | 1,972 |
Estimated insured deposits | $186,430,000 | 2,303 |
IRAs and Keogh plan accounts | $5,844,000 | 3,181 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $251,289,000 | 2,204 |
Deposits held in domestic offices | $251,289,000 | 2,204 |
Individuals, partnerships, and corporations | $211,384,000 | 2,302 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,904,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,761,000 | 4,213 |
Demand deposits | $13,281,000 | 4,550 |
Nontransaction accounts | $222,527,000 | 1,784 |
Money market deposit accounts (MMDAs) | $66,565,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $127,559,000 | 965 |
Total time deposits | $28,402,000 | 4,224 |
Total time and savings deposits | $238,007,000 | 1,909 |
Noninterest-bearing deposits | $67,557,000 | 1,621 |
Interest-bearing deposits | $183,732,000 | 2,327 |
Retail deposits | $245,895,000 | 2,053 |
Estimated insured deposits | $183,421,000 | 2,335 |
IRAs and Keogh plan accounts | $5,697,000 | 3,243 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $249,649,000 | 2,192 |
Deposits held in domestic offices | $249,649,000 | 2,192 |
Individuals, partnerships, and corporations | $201,186,000 | 2,381 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $48,462,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,931,000 | 4,274 |
Demand deposits | $5,230,000 | 5,623 |
Nontransaction accounts | $222,717,000 | 1,789 |
Money market deposit accounts (MMDAs) | $62,936,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $129,568,000 | 958 |
Total time deposits | $30,212,000 | 4,163 |
Total time and savings deposits | $244,418,000 | 1,872 |
Noninterest-bearing deposits | $43,984,000 | 2,255 |
Interest-bearing deposits | $205,665,000 | 2,096 |
Retail deposits | $242,743,000 | 2,057 |
Estimated insured deposits | $177,303,000 | 2,419 |
IRAs and Keogh plan accounts | $5,874,000 | 3,253 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $237,046,000 | 2,288 |
Deposits held in domestic offices | $237,046,000 | 2,287 |
Individuals, partnerships, and corporations | $203,412,000 | 2,362 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,635,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,907,000 | 4,485 |
Demand deposits | $6,050,000 | 5,570 |
Nontransaction accounts | $212,140,000 | 1,862 |
Money market deposit accounts (MMDAs) | $61,532,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $117,794,000 | 1,009 |
Total time deposits | $32,814,000 | 4,049 |
Total time and savings deposits | $230,997,000 | 1,960 |
Noninterest-bearing deposits | $44,178,000 | 2,217 |
Interest-bearing deposits | $192,868,000 | 2,238 |
Retail deposits | $229,141,000 | 2,173 |
Estimated insured deposits | $181,426,000 | 2,376 |
IRAs and Keogh plan accounts | $6,021,000 | 3,241 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $247,462,000 | 2,218 |
Deposits held in domestic offices | $247,462,000 | 2,218 |
Individuals, partnerships, and corporations | $206,585,000 | 2,354 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,878,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,332,000 | 4,488 |
Demand deposits | $6,579,000 | 5,561 |
Nontransaction accounts | $222,131,000 | 1,816 |
Money market deposit accounts (MMDAs) | $64,572,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $123,065,000 | 993 |
Total time deposits | $34,494,000 | 4,022 |
Total time and savings deposits | $240,884,000 | 1,924 |
Noninterest-bearing deposits | $42,797,000 | 2,269 |
Interest-bearing deposits | $204,665,000 | 2,130 |
Retail deposits | $239,296,000 | 2,111 |
Estimated insured deposits | $181,456,000 | 2,404 |
IRAs and Keogh plan accounts | $6,310,000 | 3,174 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $237,596,000 | 2,295 |
Deposits held in domestic offices | $237,596,000 | 2,294 |
Individuals, partnerships, and corporations | $197,504,000 | 2,437 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,092,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,400,000 | 4,438 |
Demand deposits | $5,999,000 | 5,737 |
Nontransaction accounts | $211,196,000 | 1,878 |
Money market deposit accounts (MMDAs) | $60,563,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $113,172,000 | 1,031 |
Total time deposits | $37,460,000 | 3,878 |
Total time and savings deposits | $231,597,000 | 1,967 |
Noninterest-bearing deposits | $42,752,000 | 2,270 |
Interest-bearing deposits | $194,844,000 | 2,231 |
Retail deposits | $227,466,000 | 2,200 |
Estimated insured deposits | $179,343,000 | 2,421 |
IRAs and Keogh plan accounts | $6,532,000 | 3,150 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $241,331,000 | 2,260 |
Deposits held in domestic offices | $241,331,000 | 2,259 |
Individuals, partnerships, and corporations | $198,919,000 | 2,437 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,411,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,310,000 | 4,641 |
Demand deposits | $4,752,000 | 5,965 |
Nontransaction accounts | $218,020,000 | 1,849 |
Money market deposit accounts (MMDAs) | $64,773,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $113,124,000 | 1,033 |
Total time deposits | $40,123,000 | 3,782 |
Total time and savings deposits | $236,578,000 | 1,947 |
Noninterest-bearing deposits | $40,985,000 | 2,302 |
Interest-bearing deposits | $200,346,000 | 2,178 |
Retail deposits | $230,445,000 | 2,184 |
Estimated insured deposits | $177,917,000 | 2,461 |
IRAs and Keogh plan accounts | $7,033,000 | 3,063 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $237,290,000 | 2,292 |
Deposits held in domestic offices | $237,290,000 | 2,291 |
Individuals, partnerships, and corporations | $201,964,000 | 2,394 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,327,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,287,000 | 4,393 |
Demand deposits | $9,603,000 | 5,185 |
Nontransaction accounts | $211,004,000 | 1,912 |
Money market deposit accounts (MMDAs) | $64,615,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $106,551,000 | 1,065 |
Total time deposits | $39,838,000 | 3,856 |
Total time and savings deposits | $227,688,000 | 2,021 |
Noninterest-bearing deposits | $45,112,000 | 2,099 |
Interest-bearing deposits | $192,178,000 | 2,271 |
Retail deposits | $227,382,000 | 2,190 |
Estimated insured deposits | $179,755,000 | 2,445 |
IRAs and Keogh plan accounts | $7,030,000 | 3,095 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $245,243,000 | 2,228 |
Deposits held in domestic offices | $245,243,000 | 2,228 |
Individuals, partnerships, and corporations | $201,544,000 | 2,424 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,699,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,509,000 | 4,400 |
Demand deposits | $7,631,000 | 5,598 |
Nontransaction accounts | $218,734,000 | 1,873 |
Money market deposit accounts (MMDAs) | $64,965,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $113,492,000 | 1,027 |
Total time deposits | $40,277,000 | 3,893 |
Total time and savings deposits | $237,612,000 | 1,965 |
Noninterest-bearing deposits | $45,588,000 | 2,068 |
Interest-bearing deposits | $199,655,000 | 2,222 |
Retail deposits | $236,013,000 | 2,152 |
Estimated insured deposits | $181,507,000 | 2,454 |
IRAs and Keogh plan accounts | $7,151,000 | 3,108 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $239,935,000 | 2,267 |
Deposits held in domestic offices | $239,935,000 | 2,267 |
Individuals, partnerships, and corporations | $199,862,000 | 2,425 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,072,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,112,000 | 4,357 |
Demand deposits | $7,955,000 | 5,553 |
Nontransaction accounts | $212,822,000 | 1,904 |
Money market deposit accounts (MMDAs) | $61,182,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $109,944,000 | 1,042 |
Total time deposits | $41,696,000 | 3,840 |
Total time and savings deposits | $231,979,000 | 1,987 |
Noninterest-bearing deposits | $47,142,000 | 1,989 |
Interest-bearing deposits | $192,793,000 | 2,274 |
Retail deposits | $231,030,000 | 2,169 |
Estimated insured deposits | $181,192,000 | 2,439 |
IRAs and Keogh plan accounts | $7,969,000 | 2,927 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $231,303,000 | 2,329 |
Deposits held in domestic offices | $231,303,000 | 2,328 |
Individuals, partnerships, and corporations | $187,908,000 | 2,582 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,394,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,736,000 | 4,225 |
Demand deposits | $9,190,000 | 5,301 |
Nontransaction accounts | $203,566,000 | 1,998 |
Money market deposit accounts (MMDAs) | $53,400,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $107,521,000 | 1,062 |
Total time deposits | $42,644,000 | 3,868 |
Total time and savings deposits | $222,112,000 | 2,075 |
Noninterest-bearing deposits | $43,636,000 | 2,082 |
Interest-bearing deposits | $187,667,000 | 2,334 |
Retail deposits | $222,116,000 | 2,243 |
Estimated insured deposits | $177,898,000 | 2,497 |
IRAs and Keogh plan accounts | $8,121,000 | 2,958 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $232,037,000 | 2,319 |
Deposits held in domestic offices | $232,037,000 | 2,318 |
Individuals, partnerships, and corporations | $189,559,000 | 2,548 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,479,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,119,000 | 4,705 |
Demand deposits | $7,096,000 | 5,756 |
Nontransaction accounts | $208,919,000 | 1,965 |
Money market deposit accounts (MMDAs) | $53,564,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $104,998,000 | 1,063 |
Total time deposits | $50,356,000 | 3,491 |
Total time and savings deposits | $224,942,000 | 2,048 |
Noninterest-bearing deposits | $44,386,000 | 2,025 |
Interest-bearing deposits | $187,651,000 | 2,345 |
Retail deposits | $215,754,000 | 2,298 |
Estimated insured deposits | $180,047,000 | 2,472 |
IRAs and Keogh plan accounts | $8,331,000 | 2,902 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $231,717,000 | 2,365 |
Deposits held in domestic offices | $231,717,000 | 2,365 |
Individuals, partnerships, and corporations | $187,582,000 | 2,601 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,136,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,757,000 | 4,470 |
Demand deposits | $9,970,000 | 5,229 |
Nontransaction accounts | $205,961,000 | 2,015 |
Money market deposit accounts (MMDAs) | $52,582,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $102,783,000 | 1,095 |
Total time deposits | $50,596,000 | 3,524 |
Total time and savings deposits | $221,748,000 | 2,110 |
Noninterest-bearing deposits | $42,384,000 | 2,086 |
Interest-bearing deposits | $189,333,000 | 2,368 |
Retail deposits | $216,864,000 | 2,335 |
Estimated insured deposits | $179,298,000 | 2,515 |
IRAs and Keogh plan accounts | $8,699,000 | 2,835 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $234,129,000 | 2,324 |
Deposits held in domestic offices | $234,129,000 | 2,324 |
Individuals, partnerships, and corporations | $191,230,000 | 2,557 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,899,000 | 922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,554,000 | 4,146 |
Demand deposits | $11,360,000 | 5,005 |
Nontransaction accounts | $204,575,000 | 2,013 |
Money market deposit accounts (MMDAs) | $51,054,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $97,676,000 | 1,111 |
Total time deposits | $55,846,000 | 3,332 |
Total time and savings deposits | $222,769,000 | 2,099 |
Noninterest-bearing deposits | $42,852,000 | 2,098 |
Interest-bearing deposits | $191,277,000 | 2,318 |
Retail deposits | $215,538,000 | 2,329 |
Estimated insured deposits | $201,159,000 | 2,329 |
IRAs and Keogh plan accounts | $8,773,000 | 2,840 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $229,856,000 | 2,354 |
Deposits held in domestic offices | $229,856,000 | 2,354 |
Individuals, partnerships, and corporations | $180,450,000 | 2,675 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,407,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,934,000 | 4,426 |
Demand deposits | $10,058,000 | 5,156 |
Nontransaction accounts | $204,923,000 | 2,042 |
Money market deposit accounts (MMDAs) | $56,980,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $89,580,000 | 1,163 |
Total time deposits | $58,363,000 | 3,293 |
Total time and savings deposits | $219,799,000 | 2,136 |
Noninterest-bearing deposits | $36,396,000 | 2,318 |
Interest-bearing deposits | $193,460,000 | 2,306 |
Retail deposits | $210,069,000 | 2,374 |
Estimated insured deposits | $195,139,000 | 2,407 |
IRAs and Keogh plan accounts | $9,026,000 | 2,838 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $226,879,000 | 2,381 |
Deposits held in domestic offices | $226,879,000 | 2,381 |
Individuals, partnerships, and corporations | $184,356,000 | 2,611 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,523,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,169,000 | 4,504 |
Demand deposits | $13,306,000 | 4,373 |
Nontransaction accounts | $202,710,000 | 2,055 |
Money market deposit accounts (MMDAs) | $60,603,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $85,200,000 | 1,183 |
Total time deposits | $56,907,000 | 3,440 |
Total time and savings deposits | $213,573,000 | 2,197 |
Noninterest-bearing deposits | $38,474,000 | 2,157 |
Interest-bearing deposits | $188,405,000 | 2,362 |
Retail deposits | $210,895,000 | 2,347 |
Estimated insured deposits | $187,758,000 | 2,492 |
IRAs and Keogh plan accounts | $9,458,000 | 2,754 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $228,425,000 | 2,394 |
Deposits held in domestic offices | $228,425,000 | 2,394 |
Individuals, partnerships, and corporations | $185,597,000 | 2,622 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $42,829,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,222,000 | 4,542 |
Demand deposits | $13,558,000 | 4,354 |
Nontransaction accounts | $204,204,000 | 2,069 |
Money market deposit accounts (MMDAs) | $55,574,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $88,034,000 | 1,164 |
Total time deposits | $60,596,000 | 3,333 |
Total time and savings deposits | $214,868,000 | 2,203 |
Noninterest-bearing deposits | $39,298,000 | 2,098 |
Interest-bearing deposits | $189,127,000 | 2,396 |
Retail deposits | $210,448,000 | 2,379 |
Estimated insured deposits | $192,609,000 | 2,467 |
IRAs and Keogh plan accounts | $9,715,000 | 2,728 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $219,722,000 | 2,449 |
Deposits held in domestic offices | $219,722,000 | 2,449 |
Individuals, partnerships, and corporations | $177,884,000 | 2,689 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $41,839,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,266,000 | 4,479 |
Demand deposits | $11,236,000 | 4,792 |
Nontransaction accounts | $195,457,000 | 2,120 |
Money market deposit accounts (MMDAs) | $52,059,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $82,216,000 | 1,174 |
Total time deposits | $61,182,000 | 3,368 |
Total time and savings deposits | $208,487,000 | 2,214 |
Noninterest-bearing deposits | $38,408,000 | 2,049 |
Interest-bearing deposits | $181,314,000 | 2,461 |
Retail deposits | $201,509,000 | 2,420 |
Estimated insured deposits | $191,666,000 | 2,437 |
IRAs and Keogh plan accounts | $9,767,000 | 2,730 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $222,275,000 | 2,413 |
Deposits held in domestic offices | $222,275,000 | 2,413 |
Individuals, partnerships, and corporations | $174,747,000 | 2,734 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $47,528,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,262,000 | 4,471 |
Demand deposits | $11,069,000 | 4,707 |
Nontransaction accounts | $199,013,000 | 2,095 |
Money market deposit accounts (MMDAs) | $51,048,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $77,571,000 | 1,213 |
Total time deposits | $70,394,000 | 3,066 |
Total time and savings deposits | $211,206,000 | 2,198 |
Noninterest-bearing deposits | $35,360,000 | 2,134 |
Interest-bearing deposits | $186,915,000 | 2,384 |
Retail deposits | $199,207,000 | 2,429 |
Estimated insured deposits | $190,842,000 | 2,429 |
IRAs and Keogh plan accounts | $10,000,000 | 2,716 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $228,448,000 | 2,354 |
Deposits held in domestic offices | $228,448,000 | 2,354 |
Individuals, partnerships, and corporations | $185,246,000 | 2,600 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,202,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,150,000 | 4,537 |
Demand deposits | $13,368,000 | 4,075 |
Nontransaction accounts | $206,298,000 | 2,060 |
Money market deposit accounts (MMDAs) | $58,403,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $77,463,000 | 1,207 |
Total time deposits | $70,432,000 | 3,118 |
Total time and savings deposits | $215,080,000 | 2,173 |
Noninterest-bearing deposits | $37,220,000 | 1,963 |
Interest-bearing deposits | $191,228,000 | 2,360 |
Retail deposits | $205,562,000 | 2,357 |
Estimated insured deposits | $180,037,000 | 2,592 |
IRAs and Keogh plan accounts | $9,991,000 | 2,717 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $231,349,000 | 2,344 |
Deposits held in domestic offices | $231,349,000 | 2,343 |
Individuals, partnerships, and corporations | $183,632,000 | 2,646 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,717,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,860,000 | 4,510 |
Demand deposits | $11,888,000 | 4,404 |
Nontransaction accounts | $208,489,000 | 2,082 |
Money market deposit accounts (MMDAs) | $54,440,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $79,824,000 | 1,182 |
Total time deposits | $74,226,000 | 3,065 |
Total time and savings deposits | $219,461,000 | 2,172 |
Noninterest-bearing deposits | $35,896,000 | 1,978 |
Interest-bearing deposits | $195,453,000 | 2,344 |
Retail deposits | $206,615,000 | 2,353 |
Estimated insured deposits | $195,589,000 | 2,403 |
IRAs and Keogh plan accounts | $10,185,000 | 2,691 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $218,010,000 | 2,471 |
Deposits held in domestic offices | $218,010,000 | 2,470 |
Individuals, partnerships, and corporations | $179,551,000 | 2,693 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,459,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,197,000 | 5,396 |
Demand deposits | $6,740,000 | 5,851 |
Nontransaction accounts | $201,813,000 | 2,133 |
Money market deposit accounts (MMDAs) | $55,393,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $75,442,000 | 1,204 |
Total time deposits | $70,977,000 | 3,229 |
Total time and savings deposits | $211,270,000 | 2,246 |
Noninterest-bearing deposits | $33,595,000 | 2,069 |
Interest-bearing deposits | $184,415,000 | 2,469 |
Retail deposits | $196,110,000 | 2,450 |
Estimated insured deposits | $182,479,000 | 2,548 |
IRAs and Keogh plan accounts | $9,979,000 | 2,753 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $219,280,000 | 2,457 |
Deposits held in domestic offices | $219,280,000 | 2,454 |
Individuals, partnerships, and corporations | $175,612,000 | 2,761 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $43,668,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,402,000 | 4,848 |
Demand deposits | $11,059,000 | 4,514 |
Nontransaction accounts | $199,878,000 | 2,198 |
Money market deposit accounts (MMDAs) | $55,621,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $74,046,000 | 1,205 |
Total time deposits | $70,212,000 | 3,360 |
Total time and savings deposits | $208,221,000 | 2,296 |
Noninterest-bearing deposits | $32,984,000 | 2,047 |
Interest-bearing deposits | $186,296,000 | 2,472 |
Retail deposits | $198,201,000 | 2,416 |
Estimated insured deposits | $168,560,000 | 2,712 |
IRAs and Keogh plan accounts | $10,617,000 | 2,657 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $208,263,000 | 2,596 |
Deposits held in domestic offices | $208,263,000 | 2,594 |
Individuals, partnerships, and corporations | $173,773,000 | 2,811 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $34,490,000 | 993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,961,000 | 5,351 |
Demand deposits | $9,281,000 | 4,954 |
Nontransaction accounts | $192,302,000 | 2,254 |
Money market deposit accounts (MMDAs) | $53,523,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $72,366,000 | 1,213 |
Total time deposits | $66,412,000 | 3,571 |
Total time and savings deposits | $198,982,000 | 2,401 |
Noninterest-bearing deposits | $33,970,000 | 1,948 |
Interest-bearing deposits | $174,293,000 | 2,688 |
Retail deposits | $190,822,000 | 2,514 |
Estimated insured deposits | $165,498,000 | 2,781 |
IRAs and Keogh plan accounts | $10,356,000 | 2,700 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $208,063,000 | 2,647 |
Deposits held in domestic offices | $208,063,000 | 2,645 |
Individuals, partnerships, and corporations | $168,663,000 | 2,922 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $39,400,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,577,000 | 5,630 |
Demand deposits | $7,553,000 | 5,521 |
Nontransaction accounts | $193,486,000 | 2,290 |
Money market deposit accounts (MMDAs) | $51,048,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $72,610,000 | 1,209 |
Total time deposits | $69,829,000 | 3,521 |
Total time and savings deposits | $200,510,000 | 2,423 |
Noninterest-bearing deposits | $31,494,000 | 2,098 |
Interest-bearing deposits | $176,569,000 | 2,689 |
Retail deposits | $187,050,000 | 2,594 |
Estimated insured deposits | $164,822,000 | 2,844 |
IRAs and Keogh plan accounts | $10,463,000 | 2,686 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $208,641,000 | 2,638 |
Deposits held in domestic offices | $208,641,000 | 2,636 |
Individuals, partnerships, and corporations | $174,218,000 | 2,836 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $34,423,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,374,000 | 4,673 |
Demand deposits | $11,736,000 | 4,393 |
Nontransaction accounts | $187,267,000 | 2,339 |
Money market deposit accounts (MMDAs) | $56,721,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $68,109,000 | 1,248 |
Total time deposits | $62,435,000 | 3,838 |
Total time and savings deposits | $196,905,000 | 2,445 |
Noninterest-bearing deposits | $30,828,000 | 2,174 |
Interest-bearing deposits | $177,813,000 | 2,667 |
Retail deposits | $176,200,000 | 2,453 |
Estimated insured deposits | $160,520,000 | 2,889 |
IRAs and Keogh plan accounts | $10,421,000 | 2,682 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $203,298,000 | 2,665 |
Deposits held in domestic offices | $203,298,000 | 2,662 |
Individuals, partnerships, and corporations | $164,398,000 | 2,961 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $38,897,000 | 835 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,243,000 | 5,087 |
Demand deposits | $9,272,000 | 4,876 |
Nontransaction accounts | $186,055,000 | 2,378 |
Money market deposit accounts (MMDAs) | $53,609,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $70,202,000 | 1,222 |
Total time deposits | $62,243,000 | 3,910 |
Total time and savings deposits | $194,026,000 | 2,477 |
Noninterest-bearing deposits | $28,102,000 | 2,271 |
Interest-bearing deposits | $175,196,000 | 2,677 |
Retail deposits | $172,124,000 | 2,477 |
Estimated insured deposits | $154,991,000 | 2,981 |
IRAs and Keogh plan accounts | $10,494,000 | 2,628 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $199,016,000 | 2,715 |
Deposits held in domestic offices | $199,016,000 | 2,713 |
Individuals, partnerships, and corporations | $167,835,000 | 2,905 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,181,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,719,000 | 4,570 |
Demand deposits | $11,578,000 | 4,293 |
Nontransaction accounts | $178,297,000 | 2,446 |
Money market deposit accounts (MMDAs) | $52,235,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $63,260,000 | 1,286 |
Total time deposits | $62,802,000 | 3,919 |
Total time and savings deposits | $187,438,000 | 2,536 |
Noninterest-bearing deposits | $30,325,000 | 2,124 |
Interest-bearing deposits | $168,691,000 | 2,780 |
Retail deposits | $168,229,000 | 2,538 |
Estimated insured deposits | $138,660,000 | 2,872 |
IRAs and Keogh plan accounts | $10,261,000 | 2,648 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $209,934,000 | 2,575 |
Deposits held in domestic offices | $209,934,000 | 2,573 |
Individuals, partnerships, and corporations | $175,056,000 | 2,786 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $34,878,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,191,000 | 4,808 |
Demand deposits | $10,710,000 | 4,517 |
Nontransaction accounts | $190,743,000 | 2,322 |
Money market deposit accounts (MMDAs) | $60,201,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $67,325,000 | 1,225 |
Total time deposits | $63,217,000 | 3,914 |
Total time and savings deposits | $199,224,000 | 2,413 |
Noninterest-bearing deposits | $31,014,000 | 2,052 |
Interest-bearing deposits | $178,920,000 | 2,616 |
Retail deposits | $179,239,000 | 2,374 |
Estimated insured deposits | $138,174,000 | 2,886 |
IRAs and Keogh plan accounts | $10,129,000 | 2,625 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $200,237,000 | 2,639 |
Deposits held in domestic offices | $200,237,000 | 2,637 |
Individuals, partnerships, and corporations | $165,420,000 | 2,900 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $34,817,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,120,000 | 4,862 |
Demand deposits | $11,070,000 | 4,502 |
Nontransaction accounts | $181,117,000 | 2,375 |
Money market deposit accounts (MMDAs) | $52,710,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $65,818,000 | 1,199 |
Total time deposits | $62,589,000 | 3,880 |
Total time and savings deposits | $189,167,000 | 2,467 |
Noninterest-bearing deposits | $30,907,000 | 2,057 |
Interest-bearing deposits | $169,330,000 | 2,693 |
Retail deposits | $170,408,000 | 2,461 |
Estimated insured deposits | $132,668,000 | 2,947 |
IRAs and Keogh plan accounts | $9,842,000 | 2,580 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $206,405,000 | 2,529 |
Deposits held in domestic offices | $206,405,000 | 2,526 |
Individuals, partnerships, and corporations | $169,788,000 | 2,803 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,617,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,979,000 | 5,486 |
Demand deposits | $7,282,000 | 5,625 |
Nontransaction accounts | $191,426,000 | 2,279 |
Money market deposit accounts (MMDAs) | $53,689,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $75,746,000 | 1,075 |
Total time deposits | $61,992,000 | 3,859 |
Total time and savings deposits | $199,123,000 | 2,337 |
Noninterest-bearing deposits | $33,892,000 | 1,858 |
Interest-bearing deposits | $172,513,000 | 2,613 |
Retail deposits | $179,114,000 | 2,333 |
Estimated insured deposits | $133,315,000 | 2,906 |
IRAs and Keogh plan accounts | $9,597,000 | 2,605 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $199,497,000 | 2,605 |
Deposits held in domestic offices | $199,497,000 | 2,602 |
Individuals, partnerships, and corporations | $171,657,000 | 2,771 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $27,840,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,268,000 | 3,514 |
Demand deposits | $20,116,000 | 2,638 |
Nontransaction accounts | $171,229,000 | 2,459 |
Money market deposit accounts (MMDAs) | $47,411,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $61,035,000 | 1,288 |
Total time deposits | $62,782,000 | 3,802 |
Total time and savings deposits | $179,381,000 | 2,554 |
Noninterest-bearing deposits | $36,932,000 | 1,744 |
Interest-bearing deposits | $162,565,000 | 2,768 |
Retail deposits | $172,846,000 | 2,404 |
Estimated insured deposits | $137,584,000 | 2,801 |
IRAs and Keogh plan accounts | $9,519,000 | 2,614 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $205,392,000 | 2,532 |
Deposits held in domestic offices | $205,392,000 | 2,529 |
Individuals, partnerships, and corporations | $169,980,000 | 2,782 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,412,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,902,000 | 4,680 |
Demand deposits | $12,170,000 | 4,189 |
Nontransaction accounts | $185,490,000 | 2,320 |
Money market deposit accounts (MMDAs) | $50,243,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $63,638,000 | 1,240 |
Total time deposits | $71,609,000 | 3,437 |
Total time and savings deposits | $193,222,000 | 2,393 |
Noninterest-bearing deposits | $32,151,000 | 1,964 |
Interest-bearing deposits | $173,240,000 | 2,614 |
Retail deposits | $170,532,000 | 2,423 |
Estimated insured deposits | $137,430,000 | 2,778 |
IRAs and Keogh plan accounts | $9,572,000 | 2,580 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $201,224,000 | 2,556 |
Deposits held in domestic offices | $201,224,000 | 2,554 |
Individuals, partnerships, and corporations | $172,223,000 | 2,718 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,001,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,681,000 | 5,270 |
Demand deposits | $9,300,000 | 5,047 |
Nontransaction accounts | $184,543,000 | 2,299 |
Money market deposit accounts (MMDAs) | $51,660,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $66,203,000 | 1,194 |
Total time deposits | $66,680,000 | 3,618 |
Total time and savings deposits | $191,924,000 | 2,377 |
Noninterest-bearing deposits | $32,719,000 | 1,951 |
Interest-bearing deposits | $168,505,000 | 2,636 |
Retail deposits | $171,702,000 | 2,379 |
Estimated insured deposits | $137,806,000 | 2,709 |
IRAs and Keogh plan accounts | $9,187,000 | 2,630 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $202,463,000 | 2,510 |
Deposits held in domestic offices | $202,463,000 | 2,507 |
Individuals, partnerships, and corporations | $169,371,000 | 2,736 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $33,068,000 | 858 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,351,000 | 993 |
Demand deposits | $33,749,000 | 1,342 |
Nontransaction accounts | $134,112,000 | 2,908 |
Money market deposit accounts (MMDAs) | $48,270,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $18,702,000 | 2,386 |
Total time deposits | $67,139,000 | 3,578 |
Total time and savings deposits | $168,714,000 | 2,640 |
Noninterest-bearing deposits | $33,749,000 | 1,889 |
Interest-bearing deposits | $168,714,000 | 2,607 |
Retail deposits | $173,209,000 | 2,334 |
Estimated insured deposits | $137,879,000 | 2,703 |
IRAs and Keogh plan accounts | $9,135,000 | 2,645 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $201,373,000 | 2,538 |
Deposits held in domestic offices | $201,373,000 | 2,536 |
Individuals, partnerships, and corporations | $174,906,000 | 2,693 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,443,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,914,000 | 1,158 |
Demand deposits | $36,179,000 | 1,347 |
Nontransaction accounts | $135,459,000 | 2,898 |
Money market deposit accounts (MMDAs) | $49,388,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $19,723,000 | 2,342 |
Total time deposits | $66,348,000 | 3,587 |
Total time and savings deposits | $165,194,000 | 2,700 |
Noninterest-bearing deposits | $36,179,000 | 1,867 |
Interest-bearing deposits | $165,193,000 | 2,675 |
Retail deposits | $173,029,000 | 2,372 |
Estimated insured deposits | $140,084,000 | 2,686 |
IRAs and Keogh plan accounts | $8,886,000 | 2,713 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $199,322,000 | 2,570 |
Deposits held in domestic offices | $199,322,000 | 2,567 |
Individuals, partnerships, and corporations | $165,933,000 | 2,820 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $33,307,000 | 869 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,722 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,393,000 | 1,203 |
Demand deposits | $32,839,000 | 1,582 |
Nontransaction accounts | $132,929,000 | 2,919 |
Money market deposit accounts (MMDAs) | $45,059,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 2,274 |
Total time deposits | $67,291,000 | 3,530 |
Total time and savings deposits | $166,483,000 | 2,673 |
Noninterest-bearing deposits | $32,839,000 | 2,067 |
Interest-bearing deposits | $166,483,000 | 2,651 |
Retail deposits | $169,707,000 | 2,437 |
Estimated insured deposits | $140,418,000 | 2,677 |
IRAs and Keogh plan accounts | $8,769,000 | 2,690 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $192,985,000 | 2,643 |
Deposits held in domestic offices | $192,985,000 | 2,640 |
Individuals, partnerships, and corporations | $167,562,000 | 2,784 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,345,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,771 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,519,000 | 1,149 |
Demand deposits | $36,048,000 | 1,449 |
Nontransaction accounts | $123,466,000 | 3,056 |
Money market deposit accounts (MMDAs) | $45,252,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $20,263,000 | 2,281 |
Total time deposits | $57,950,000 | 3,904 |
Total time and savings deposits | $156,937,000 | 2,766 |
Noninterest-bearing deposits | $36,048,000 | 1,926 |
Interest-bearing deposits | $156,937,000 | 2,753 |
Retail deposits | $172,666,000 | 2,309 |
Estimated insured deposits | $138,509,000 | 2,657 |
IRAs and Keogh plan accounts | $8,803,000 | 2,648 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $193,577,000 | 2,597 |
Deposits held in domestic offices | $193,577,000 | 2,594 |
Individuals, partnerships, and corporations | $165,186,000 | 2,777 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $28,170,000 | 954 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,192 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,453,000 | 1,131 |
Demand deposits | $34,557,000 | 1,553 |
Nontransaction accounts | $124,124,000 | 3,012 |
Money market deposit accounts (MMDAs) | $42,183,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $20,875,000 | 2,274 |
Total time deposits | $61,066,000 | 3,681 |
Total time and savings deposits | $159,020,000 | 2,698 |
Noninterest-bearing deposits | $34,557,000 | 2,001 |
Interest-bearing deposits | $159,020,000 | 2,681 |
Retail deposits | $170,073,000 | 2,304 |
Estimated insured deposits | $136,928,000 | 2,673 |
IRAs and Keogh plan accounts | $9,064,000 | 2,567 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $194,319,000 | 2,591 |
Deposits held in domestic offices | $194,319,000 | 2,588 |
Individuals, partnerships, and corporations | $170,035,000 | 2,692 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $24,071,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,229 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,311,000 | 1,465 |
Demand deposits | $36,107,000 | 1,567 |
Nontransaction accounts | $131,008,000 | 2,834 |
Money market deposit accounts (MMDAs) | $43,812,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $22,175,000 | 2,227 |
Total time deposits | $65,021,000 | 3,414 |
Total time and savings deposits | $158,212,000 | 2,696 |
Noninterest-bearing deposits | $36,107,000 | 1,970 |
Interest-bearing deposits | $158,212,000 | 2,676 |
Retail deposits | $166,193,000 | 2,375 |
Estimated insured deposits | $139,760,000 | 2,607 |
IRAs and Keogh plan accounts | $9,253,000 | 2,486 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $201,231,000 | 2,489 |
Deposits held in domestic offices | $201,231,000 | 2,485 |
Individuals, partnerships, and corporations | $173,769,000 | 2,641 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $27,304,000 | 985 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,386 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,240,000 | 1,428 |
Demand deposits | $35,375,000 | 1,638 |
Nontransaction accounts | $134,991,000 | 2,720 |
Money market deposit accounts (MMDAs) | $47,253,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $24,137,000 | 2,123 |
Total time deposits | $63,602,000 | 3,403 |
Total time and savings deposits | $165,856,000 | 2,563 |
Noninterest-bearing deposits | $35,375,000 | 2,012 |
Interest-bearing deposits | $165,856,000 | 2,552 |
Retail deposits | $173,944,000 | 2,278 |
Estimated insured deposits | $144,544,000 | 2,495 |
IRAs and Keogh plan accounts | $9,216,000 | 2,444 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $198,950,000 | 2,491 |
Deposits held in domestic offices | $198,950,000 | 2,486 |
Individuals, partnerships, and corporations | $168,377,000 | 2,679 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $30,549,000 | 867 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,958 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,407,000 | 1,411 |
Demand deposits | $36,127,000 | 1,665 |
Nontransaction accounts | $130,543,000 | 2,735 |
Money market deposit accounts (MMDAs) | $42,678,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $24,128,000 | 2,127 |
Total time deposits | $63,737,000 | 3,299 |
Total time and savings deposits | $162,823,000 | 2,580 |
Noninterest-bearing deposits | $36,127,000 | 2,015 |
Interest-bearing deposits | $162,823,000 | 2,566 |
Retail deposits | $171,293,000 | 2,298 |
Estimated insured deposits | $134,687,000 | 2,672 |
IRAs and Keogh plan accounts | $9,253,000 | 2,402 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $194,958,000 | 2,499 |
Deposits held in domestic offices | $194,958,000 | 2,494 |
Individuals, partnerships, and corporations | $164,442,000 | 2,675 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $30,410,000 | 834 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,707,000 | 1,450 |
Demand deposits | $32,829,000 | 1,844 |
Nontransaction accounts | $128,251,000 | 2,734 |
Money market deposit accounts (MMDAs) | $40,934,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $24,275,000 | 2,136 |
Total time deposits | $63,043,000 | 3,264 |
Total time and savings deposits | $162,129,000 | 2,532 |
Noninterest-bearing deposits | $32,829,000 | 2,161 |
Interest-bearing deposits | $162,129,000 | 2,519 |
Retail deposits | $168,322,000 | 2,303 |
Estimated insured deposits | $129,438,000 | 2,719 |
IRAs and Keogh plan accounts | $9,101,000 | 2,445 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $196,599,000 | 2,434 |
Deposits held in domestic offices | $196,599,000 | 2,430 |
Individuals, partnerships, and corporations | $167,690,000 | 2,594 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $28,747,000 | 895 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,392 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,482,000 | 1,559 |
Demand deposits | $34,981,000 | 1,695 |
Nontransaction accounts | $131,117,000 | 2,638 |
Money market deposit accounts (MMDAs) | $43,068,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $25,085,000 | 2,095 |
Total time deposits | $62,963,000 | 3,148 |
Total time and savings deposits | $161,618,000 | 2,487 |
Noninterest-bearing deposits | $34,981,000 | 1,977 |
Interest-bearing deposits | $161,618,000 | 2,479 |
Retail deposits | $170,012,000 | 2,247 |
Estimated insured deposits | $144,584,000 | 2,446 |
IRAs and Keogh plan accounts | $9,330,000 | 2,359 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $195,309,000 | 2,442 |
Deposits held in domestic offices | $195,309,000 | 2,436 |
Individuals, partnerships, and corporations | $163,175,000 | 2,645 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $31,964,000 | 781 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,406 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,223,000 | 1,485 |
Demand deposits | $35,094,000 | 1,659 |
Nontransaction accounts | $127,086,000 | 2,681 |
Money market deposit accounts (MMDAs) | $40,203,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $25,107,000 | 2,117 |
Total time deposits | $61,776,000 | 3,155 |
Total time and savings deposits | $160,215,000 | 2,505 |
Noninterest-bearing deposits | $35,094,000 | 1,924 |
Interest-bearing deposits | $160,215,000 | 2,503 |
Retail deposits | $169,594,000 | 2,261 |
Estimated insured deposits | $132,250,000 | 2,649 |
IRAs and Keogh plan accounts | $8,979,000 | 2,457 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $193,048,000 | 2,435 |
Deposits held in domestic offices | $193,048,000 | 2,431 |
Individuals, partnerships, and corporations | $162,059,000 | 2,634 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $30,690,000 | 812 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,083 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,849,000 | 1,467 |
Demand deposits | $34,827,000 | 1,672 |
Nontransaction accounts | $124,199,000 | 2,703 |
Money market deposit accounts (MMDAs) | $41,410,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $23,963,000 | 2,181 |
Total time deposits | $58,826,000 | 3,236 |
Total time and savings deposits | $158,221,000 | 2,497 |
Noninterest-bearing deposits | $34,827,000 | 1,921 |
Interest-bearing deposits | $158,221,000 | 2,501 |
Retail deposits | $170,675,000 | 2,235 |
Estimated insured deposits | $136,950,000 | 2,569 |
IRAs and Keogh plan accounts | $8,744,000 | 2,513 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $193,613,000 | 2,402 |
Deposits held in domestic offices | $193,613,000 | 2,397 |
Individuals, partnerships, and corporations | $159,639,000 | 2,637 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $33,817,000 | 695 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,436 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,834,000 | 1,325 |
Demand deposits | $34,585,000 | 1,639 |
Nontransaction accounts | $120,779,000 | 2,748 |
Money market deposit accounts (MMDAs) | $38,273,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $25,864,000 | 2,064 |
Total time deposits | $56,642,000 | 3,329 |
Total time and savings deposits | $159,028,000 | 2,462 |
Noninterest-bearing deposits | $34,585,000 | 1,899 |
Interest-bearing deposits | $159,028,000 | 2,468 |
Retail deposits | $174,487,000 | 2,177 |
Estimated insured deposits | $144,261,000 | 2,425 |
IRAs and Keogh plan accounts | $9,094,000 | 2,445 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $187,998,000 | 2,451 |
Deposits held in domestic offices | $187,998,000 | 2,446 |
Individuals, partnerships, and corporations | $161,978,000 | 2,589 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $25,771,000 | 966 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,231 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,850,000 | 1,529 |
Demand deposits | $39,760,000 | 1,379 |
Nontransaction accounts | $122,148,000 | 2,694 |
Money market deposit accounts (MMDAs) | $39,401,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $25,514,000 | 2,086 |
Total time deposits | $57,233,000 | 3,278 |
Total time and savings deposits | $148,238,000 | 2,604 |
Noninterest-bearing deposits | $39,760,000 | 1,629 |
Interest-bearing deposits | $148,238,000 | 2,608 |
Retail deposits | $168,928,000 | 2,243 |
Estimated insured deposits | $148,738,000 | 2,332 |
IRAs and Keogh plan accounts | $9,217,000 | 2,433 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $189,282,000 | 2,404 |
Deposits held in domestic offices | $189,282,000 | 2,398 |
Individuals, partnerships, and corporations | $160,052,000 | 2,603 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,990,000 | 855 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,232 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,059,000 | 1,657 |
Demand deposits | $34,735,000 | 1,576 |
Nontransaction accounts | $127,223,000 | 2,597 |
Money market deposit accounts (MMDAs) | $41,047,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $25,422,000 | 2,058 |
Total time deposits | $60,754,000 | 3,122 |
Total time and savings deposits | $154,547,000 | 2,499 |
Noninterest-bearing deposits | $34,735,000 | 1,796 |
Interest-bearing deposits | $154,546,000 | 2,501 |
Retail deposits | $167,808,000 | 2,235 |
Estimated insured deposits | $140,168,000 | 2,463 |
IRAs and Keogh plan accounts | $9,476,000 | 2,368 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $192,838,000 | 2,352 |
Deposits held in domestic offices | $192,838,000 | 2,347 |
Individuals, partnerships, and corporations | $161,877,000 | 2,558 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $30,732,000 | 784 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,271 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,274,000 | 1,362 |
Demand deposits | $34,891,000 | 1,429 |
Nontransaction accounts | $126,564,000 | 2,230 |
Money market deposit accounts (MMDAs) | $40,205,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $23,606,000 | 1,828 |
Total time deposits | $62,753,000 | 2,596 |
Total time and savings deposits | $157,947,000 | 2,443 |
Noninterest-bearing deposits | $34,891,000 | 1,754 |
Interest-bearing deposits | $157,947,000 | 2,426 |
Retail deposits | $169,733,000 | 2,201 |
Estimated insured deposits | $152,058,000 | 2,278 |
IRAs and Keogh plan accounts | $9,791,000 | 2,307 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $192,463,000 | 2,357 |
Deposits held in domestic offices | $192,463,000 | 2,351 |
Individuals, partnerships, and corporations | $162,053,000 | 2,561 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $30,110,000 | 761 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,162 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,319,000 | 1,339 |
Demand deposits | $35,839,000 | 1,353 |
Nontransaction accounts | $127,144,000 | 2,221 |
Money market deposit accounts (MMDAs) | $40,954,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $23,287,000 | 1,845 |
Total time deposits | $62,903,000 | 2,611 |
Total time and savings deposits | $156,624,000 | 2,457 |
Noninterest-bearing deposits | $35,839,000 | 1,669 |
Interest-bearing deposits | $156,624,000 | 2,442 |
Retail deposits | $169,885,000 | 2,202 |
Estimated insured deposits | $155,151,000 | 2,257 |
IRAs and Keogh plan accounts | $9,895,000 | 2,324 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $191,009,000 | 2,356 |
Deposits held in domestic offices | $191,009,000 | 2,351 |
Individuals, partnerships, and corporations | $164,777,000 | 2,517 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,812,000 | 882 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,985 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,035,000 | 1,369 |
Demand deposits | $37,580,000 | 1,291 |
Nontransaction accounts | $126,974,000 | 2,203 |
Money market deposit accounts (MMDAs) | $40,294,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $23,249,000 | 1,825 |
Total time deposits | $63,431,000 | 2,611 |
Total time and savings deposits | $153,429,000 | 2,500 |
Noninterest-bearing deposits | $37,580,000 | 1,597 |
Interest-bearing deposits | $153,429,000 | 2,488 |
Retail deposits | $168,375,000 | 2,203 |
Estimated insured deposits | $172,791,000 | 2,024 |
IRAs and Keogh plan accounts | $10,000,000 | 2,306 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $188,599,000 | 2,356 |
Deposits held in domestic offices | $188,599,000 | 2,351 |
Individuals, partnerships, and corporations | $160,533,000 | 2,546 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $27,717,000 | 828 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,033 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,589,000 | 1,504 |
Demand deposits | $34,181,000 | 1,350 |
Nontransaction accounts | $131,010,000 | 2,133 |
Money market deposit accounts (MMDAs) | $46,944,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $22,463,000 | 1,830 |
Total time deposits | $61,603,000 | 2,703 |
Total time and savings deposits | $154,418,000 | 2,482 |
Noninterest-bearing deposits | $34,181,000 | 1,645 |
Interest-bearing deposits | $154,418,000 | 2,473 |
Retail deposits | $167,841,000 | 2,192 |
Estimated insured deposits | $137,407,000 | 2,519 |
IRAs and Keogh plan accounts | $10,070,000 | 2,271 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $193,513,000 | 2,254 |
Deposits held in domestic offices | $193,513,000 | 2,251 |
Individuals, partnerships, and corporations | $164,988,000 | 2,420 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $28,389,000 | 782 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,495 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,296,000 | 1,366 |
Demand deposits | $36,221,000 | 1,261 |
Nontransaction accounts | $132,217,000 | 2,064 |
Money market deposit accounts (MMDAs) | $46,017,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $20,715,000 | 1,860 |
Total time deposits | $65,485,000 | 2,515 |
Total time and savings deposits | $157,292,000 | 2,361 |
Noninterest-bearing deposits | $36,221,000 | 1,536 |
Interest-bearing deposits | $157,292,000 | 2,359 |
Retail deposits | $169,604,000 | 2,129 |
Estimated insured deposits | $138,303,000 | 2,460 |
IRAs and Keogh plan accounts | $10,024,000 | 2,250 |
Brokered deposits | $100,000 | 1,816 |
Fully insured brokered deposits | $100,000 | 1,631 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $190,886,000 | 2,165 |
Deposits held in domestic offices | $190,886,000 | 2,160 |
Individuals, partnerships, and corporations | $170,336,000 | 2,244 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,298,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,062 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,383,000 | 1,544 |
Demand deposits | $35,381,000 | 1,286 |
Nontransaction accounts | $136,503,000 | 1,896 |
Money market deposit accounts (MMDAs) | $47,847,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $21,272,000 | 1,669 |
Total time deposits | $67,384,000 | 2,428 |
Total time and savings deposits | $155,505,000 | 2,270 |
Noninterest-bearing deposits | $35,381,000 | 1,516 |
Interest-bearing deposits | $155,505,000 | 2,270 |
Retail deposits | $169,767,000 | 2,026 |
Estimated insured deposits | $138,502,000 | 2,369 |
IRAs and Keogh plan accounts | $9,693,000 | 2,254 |
Brokered deposits | $100,000 | 1,615 |
Fully insured brokered deposits | $100,000 | 1,444 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $190,563,000 | 2,060 |
Deposits held in domestic offices | $190,563,000 | 2,057 |
Individuals, partnerships, and corporations | $165,950,000 | 2,207 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $24,533,000 | 783 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,566 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,360,000 | 1,501 |
Demand deposits | $32,429,000 | 1,358 |
Nontransaction accounts | $138,203,000 | 1,788 |
Money market deposit accounts (MMDAs) | $47,081,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $20,860,000 | 1,529 |
Total time deposits | $70,262,000 | 2,313 |
Total time and savings deposits | $158,134,000 | 2,141 |
Noninterest-bearing deposits | $32,429,000 | 1,560 |
Interest-bearing deposits | $158,134,000 | 2,141 |
Retail deposits | $168,594,000 | 1,934 |
Estimated insured deposits | $141,629,000 | 2,247 |
IRAs and Keogh plan accounts | $9,618,000 | 2,250 |
Brokered deposits | $199,000 | 1,461 |
Fully insured brokered deposits | $199,000 | 1,336 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $172,804,000 | 2,202 |
Deposits held in domestic offices | $172,804,000 | 2,196 |
Individuals, partnerships, and corporations | $155,017,000 | 2,301 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,700,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,708 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,956,000 | 1,520 |
Demand deposits | $33,623,000 | 1,304 |
Nontransaction accounts | $119,848,000 | 1,957 |
Money market deposit accounts (MMDAs) | $33,903,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $20,532,000 | 1,659 |
Total time deposits | $65,413,000 | 2,353 |
Total time and savings deposits | $139,181,000 | 2,341 |
Noninterest-bearing deposits | $33,623,000 | 1,464 |
Interest-bearing deposits | $139,181,000 | 2,356 |
Retail deposits | $154,261,000 | 2,097 |
Estimated insured deposits | $127,047,000 | 2,461 |
IRAs and Keogh plan accounts | $9,282,000 | 2,377 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $176,450,000 | 2,157 |
Deposits held in domestic offices | $176,450,000 | 2,151 |
Individuals, partnerships, and corporations | $161,952,000 | 2,195 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $14,421,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,910 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,743,000 | 1,572 |
Demand deposits | $34,211,000 | 1,366 |
Nontransaction accounts | $122,707,000 | 1,846 |
Money market deposit accounts (MMDAs) | $28,602,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $21,668,000 | 1,600 |
Total time deposits | $72,437,000 | 2,039 |
Total time and savings deposits | $142,239,000 | 2,285 |
Noninterest-bearing deposits | $34,211,000 | 1,506 |
Interest-bearing deposits | $142,239,000 | 2,298 |
Retail deposits | $154,555,000 | 2,137 |
Estimated insured deposits | $146,027,000 | 2,162 |
IRAs and Keogh plan accounts | $9,724,000 | 2,333 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $167,287,000 | 2,251 |
Deposits held in domestic offices | $167,287,000 | 2,244 |
Individuals, partnerships, and corporations | $147,986,000 | 2,362 |
U.S. Government | $188,000 | 1,144 |
States and political subdivisions in the U.S. | $19,094,000 | 872 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,479,000 | 1,653 |
Demand deposits | $32,317,000 | 1,401 |
Nontransaction accounts | $117,808,000 | 1,886 |
Money market deposit accounts (MMDAs) | $27,252,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $21,474,000 | 1,613 |
Total time deposits | $69,082,000 | 2,139 |
Total time and savings deposits | $134,970,000 | 2,341 |
Noninterest-bearing deposits | $32,317,000 | 1,518 |
Interest-bearing deposits | $134,970,000 | 2,362 |
Retail deposits | $144,183,000 | 2,260 |
Estimated insured deposits | $133,321,000 | 2,355 |
IRAs and Keogh plan accounts | $8,916,000 | 2,635 |
Brokered deposits | $2,584,000 | 656 |
Fully insured brokered deposits | $2,384,000 | 616 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $159,966,000 | 2,417 |
Deposits held in domestic offices | $159,966,000 | 2,409 |
Individuals, partnerships, and corporations | $139,945,000 | 2,559 |
U.S. Government | $171,000 | 2,306 |
States and political subdivisions in the U.S. | $19,506,000 | 815 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,943 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,439,000 | 1,800 |
Demand deposits | $30,309,000 | 1,548 |
Nontransaction accounts | $112,527,000 | 1,986 |
Money market deposit accounts (MMDAs) | $28,672,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $20,925,000 | 1,769 |
Total time deposits | $62,930,000 | 2,361 |
Total time and savings deposits | $129,657,000 | 2,526 |
Noninterest-bearing deposits | $30,309,000 | 1,652 |
Interest-bearing deposits | $129,657,000 | 2,555 |
Retail deposits | $141,536,000 | 2,393 |
Estimated insured deposits | $128,659,000 | 2,565 |
IRAs and Keogh plan accounts | $8,450,000 | 2,934 |
Brokered deposits | $3,150,000 | 522 |
Fully insured brokered deposits | $3,150,000 | 453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $159,180,000 | 2,453 |
Deposits held in domestic offices | $159,180,000 | 2,444 |
Individuals, partnerships, and corporations | $142,565,000 | 2,543 |
U.S. Government | $94,000 | 3,388 |
States and political subdivisions in the U.S. | $16,054,000 | 927 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,768 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,720,000 | 1,861 |
Demand deposits | $29,287,000 | 1,597 |
Nontransaction accounts | $112,460,000 | 1,987 |
Money market deposit accounts (MMDAs) | $28,921,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $21,754,000 | 1,797 |
Total time deposits | $61,785,000 | 2,355 |
Total time and savings deposits | $129,893,000 | 2,540 |
Noninterest-bearing deposits | $29,287,000 | 1,695 |
Interest-bearing deposits | $129,893,000 | 2,574 |
Retail deposits | $143,286,000 | 2,419 |
Estimated insured deposits | $131,128,000 | 2,560 |
IRAs and Keogh plan accounts | $8,395,000 | 3,030 |
Brokered deposits | $5,224,000 | 389 |
Fully insured brokered deposits | $3,084,000 | 455 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $142,047,000 | 2,687 |
Deposits held in domestic offices | $142,047,000 | 2,678 |
Individuals, partnerships, and corporations | $125,934,000 | 2,805 |
U.S. Government | $885,000 | 866 |
States and political subdivisions in the U.S. | $14,702,000 | 955 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,668 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,529,000 | 2,005 |
Demand deposits | $29,300,000 | 1,583 |
Nontransaction accounts | $97,518,000 | 2,190 |
Money market deposit accounts (MMDAs) | $26,179,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,006 |
Total time deposits | $49,660,000 | 2,648 |
Total time and savings deposits | $112,747,000 | 2,863 |
Noninterest-bearing deposits | $29,300,000 | 1,680 |
Interest-bearing deposits | $112,747,000 | 2,908 |
Retail deposits | $132,760,000 | 2,610 |
Estimated insured deposits | $119,183,000 | 2,786 |
IRAs and Keogh plan accounts | $8,399,000 | 2,975 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $134,205,000 | 2,916 |
Deposits held in domestic offices | $134,205,000 | 2,906 |
Individuals, partnerships, and corporations | $121,024,000 | 2,991 |
U.S. Government | $125,000 | 2,823 |
States and political subdivisions in the U.S. | $12,895,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $161,000 | 3,099 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,859,000 | 2,438 |
Demand deposits | $22,517,000 | 1,994 |
Nontransaction accounts | $97,346,000 | 2,214 |
Money market deposit accounts (MMDAs) | $25,926,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $21,332,000 | 2,147 |
Total time deposits | $50,088,000 | 2,525 |
Total time and savings deposits | $111,688,000 | 2,956 |
Noninterest-bearing deposits | $22,517,000 | 2,123 |
Interest-bearing deposits | $111,688,000 | 3,036 |
Retail deposits | $124,783,000 | 2,865 |
Estimated insured deposits | $116,494,000 | 2,972 |
IRAs and Keogh plan accounts | $8,183,000 | 3,194 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $129,414,000 | 3,155 |
Deposits held in domestic offices | $129,414,000 | 3,147 |
Individuals, partnerships, and corporations | $120,207,000 | 3,203 |
U.S. Government | $473,000 | 1,468 |
States and political subdivisions in the U.S. | $8,411,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,328 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,268,000 | 2,615 |
Demand deposits | $21,290,000 | 2,043 |
Nontransaction accounts | $96,146,000 | 2,295 |
Money market deposit accounts (MMDAs) | $23,473,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $19,921,000 | 2,125 |
Total time deposits | $52,752,000 | 2,532 |
Total time and savings deposits | $108,124,000 | 3,286 |
Noninterest-bearing deposits | $21,290,000 | 2,211 |
Interest-bearing deposits | $108,124,000 | 3,282 |
Retail deposits | $117,677,000 | 3,144 |
Estimated insured deposits | $110,483,000 | 3,264 |
IRAs and Keogh plan accounts | $8,102,000 | 3,426 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |